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00831 CR ASIA

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  • 0.410
  • -0.005-1.20%
Market Closed Dec 13 16:08 CST
318.74MMarket Cap5.77P/E (TTM)

CR ASIA Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-14.86%57.71M
----
-8.89%67.79M
----
21.67%74.4M
----
84.11%61.15M
----
-81.87%33.21M
Profit adjustment
Interest (income) - adjustment
----
-145.98%-5.42M
----
-86.22%-2.2M
----
-11.08%-1.18M
----
65.48%-1.07M
----
-31.00%-3.09M
Interest expense - adjustment
----
4.98%7.27M
----
14.66%6.92M
----
7.84%6.04M
----
-6.11%5.6M
----
--5.96M
Impairment and provisions:
----
-45.16%3.53M
----
6,080.77%6.43M
----
-99.32%104K
----
8,710.40%15.24M
----
-48.66%173K
-Impairment of property, plant and equipment (reversal)
----
--681K
----
----
----
----
----
--2.53M
----
----
-Other impairments and provisions
----
-55.76%2.84M
----
6,080.77%6.43M
----
-99.18%104K
----
7,246.24%12.71M
----
-48.66%173K
Asset sale loss (gain):
----
-49.83%294K
----
113.51%586K
----
-284.17%-4.34M
----
915.52%2.36M
----
-67.09%232K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-284.17%-4.34M
----
915.52%2.36M
----
-93.65%232K
-Loss (gain) from selling other assets
----
-49.83%294K
----
--586K
----
----
----
----
----
----
Depreciation and amortization:
----
10.39%207.23M
----
11.54%187.72M
----
-6.97%168.3M
----
5.62%180.9M
----
125.25%171.27M
-Depreciation
----
----
----
----
----
-24.38%2.35M
----
1.14%3.11M
----
150.24%3.08M
Exchange Loss (gain)
----
-81.83%373K
----
411.06%2.05M
----
57.14%-660K
----
-442.98%-1.54M
----
-47.61%449K
Special items
----
19.06%16.55M
----
6.43%13.9M
----
737.29%13.06M
----
-120.05%-2.05M
----
-72.26%10.22M
Operating profit before the change of operating capital
----
1.53%287.52M
----
10.75%283.19M
----
-1.87%255.71M
----
19.30%260.59M
----
-26.11%218.43M
Change of operating capital
Inventory (increase) decrease
----
22,620.69%6.59M
----
100.28%29K
----
-2,390.04%-10.35M
----
141.77%452K
----
82.72%-1.08M
Accounts receivable (increase)decrease
----
-4,336.70%-4.84M
----
99.56%-109K
----
-195.58%-24.63M
----
207.93%25.77M
----
397.94%8.37M
Accounts payable increase (decrease)
----
-55.32%-35.05M
----
-71.42%-22.57M
----
-115.56%-13.17M
----
1,715.53%84.62M
----
-75.45%4.66M
Special items for working capital changes
----
-62.27%-25.48M
----
-1,742.47%-15.7M
----
114.63%956K
----
-613.21%-6.53M
----
92.49%-916K
Cash  from business operations
63.96%93.59M
-6.57%228.74M
104.73%57.08M
17.42%244.84M
-20.46%27.88M
-42.86%208.52M
-65.07%35.05M
59.02%364.9M
-73.41%100.35M
-21.77%229.46M
Hong Kong profits tax paid
---1.1M
29.81%-4.18M
----
-399.41%-5.96M
-128.80%-874K
45.67%-1.19M
62.18%-382K
---2.2M
---1.01M
----
Other taxs
36.07%-1.09M
-17.23%-5.46M
-60.07%-1.71M
7.22%-4.65M
-61.67%-1.07M
15.16%-5.02M
46.43%-660K
10.82%-5.91M
37.81%-1.23M
-9.59%-6.63M
Net cash from operations
65.06%91.4M
-6.46%219.1M
113.47%55.37M
15.78%234.23M
-23.73%25.94M
-43.30%202.31M
-65.33%34.01M
60.12%356.79M
-73.87%98.1M
-15.77%222.84M
Cash flow from investment activities
Interest received - investment
45.15%3.51M
152.89%5.03M
146.29%2.42M
89.97%1.99M
193.43%983K
-2.88%1.05M
23.16%335K
-61.10%1.08M
-80.07%272K
27.05%2.77M
Decrease in deposits (increase)
----
----
----
---1.04M
---576K
----
----
----
----
-123.16%-223K
Sale of fixed assets
-59.34%37K
340.35%251K
116.67%91K
200.00%57K
500.00%42K
-87.33%19K
-68.18%7K
-77.48%150K
-90.52%22K
14.24%666K
Purchase of fixed assets
-12.59%-17.08M
37.26%-38.03M
28.21%-15.17M
-21.00%-60.61M
-72.88%-21.14M
-76.26%-50.09M
13.48%-12.23M
23.07%-28.42M
59.84%-14.13M
47.28%-36.94M
Acquisition of subsidiaries
---2.88M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
-98.79%32.65M
--27.07M
--2.7B
----
----
Cash on investment
----
----
----
----
----
----
---893K
----
----
----
Other items in the investment business
----
----
----
----
----
-121.92%-102.63M
-143.02%-102.63M
281.23%468.27M
--238.55M
--122.83M
Net cash from investment operations
-29.64%-16.41M
45.06%-32.75M
38.80%-12.66M
49.91%-59.6M
76.58%-20.69M
-103.79%-119M
-139.31%-88.34M
3,422.70%3.14B
769.06%224.72M
242.63%89.11M
Net cash before financing
75.56%74.99M
6.72%186.36M
713.10%42.71M
109.62%174.62M
109.67%5.25M
-97.62%83.31M
-116.83%-54.33M
1,020.67%3.5B
-5.56%322.82M
54.35%311.95M
Cash flow from financing activities
New borrowing
----
----
----
--30M
--30M
----
----
----
----
----
Refund
----
----
----
---30M
---30M
----
----
----
----
----
Issuing shares
----
--896K
--764K
----
----
----
----
57,696.91%56.06M
1.03%98K
-48.68%97K
Interest paid - financing
----
----
----
---6K
---6K
----
----
----
----
----
Dividends paid - financing
19.98%-31.1M
-0.14%-54.41M
-0.13%-38.86M
-250.00%-54.34M
---38.81M
99.54%-15.53M
----
-1,803.98%-3.34B
-135.30%-305.04M
-21.06%-175.39M
Other items of the financing business
243.19%1.36M
-60.86%-2.96M
-14.65%-947K
87.13%-1.84M
-3.90%-826K
-2,688.61%-14.32M
---795K
116.39%553K
----
---3.38M
Net cash from financing operations
0.18%-120.62M
-7.39%-221.55M
-6.68%-120.84M
-23.66%-206.3M
-65.38%-113.27M
95.12%-166.84M
81.89%-68.49M
-1,036.60%-3.42B
-15.57%-378.15M
-107.87%-300.78M
Effect of rate
39.07%-566K
88.10%-295K
50.72%-929K
-470.15%-2.48M
-1,042.50%-1.89M
-64.88%670K
142.28%200K
610.16%1.91M
-2,050.00%-473K
23.05%-374K
Other items affecting net cash
----
----
----
----
----
----
----
-380.84%-348.66M
---173.85M
--124.15M
Net Cash
41.59%-45.64M
-11.08%-35.19M
27.67%-78.13M
62.07%-31.68M
12.05%-108.02M
69.22%-83.53M
46.41%-122.82M
-300.57%-271.4M
-1,669.25%-229.17M
135.73%135.32M
Begining period cash
-13.85%220.64M
-11.77%256.13M
-11.77%256.13M
-22.21%290.29M
-22.21%290.29M
-41.94%373.14M
-41.94%373.14M
26.58%642.64M
26.58%642.64M
12.63%507.69M
Cash at the end
-1.49%174.44M
-13.85%220.64M
-1.84%177.07M
-11.77%256.13M
-28.00%180.38M
-22.21%290.29M
-39.34%250.52M
-41.94%373.14M
-20.92%412.99M
26.58%642.64M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----14.86%57.71M-----8.89%67.79M----21.67%74.4M----84.11%61.15M-----81.87%33.21M
Profit adjustment
Interest (income) - adjustment -----145.98%-5.42M-----86.22%-2.2M-----11.08%-1.18M----65.48%-1.07M-----31.00%-3.09M
Interest expense - adjustment ----4.98%7.27M----14.66%6.92M----7.84%6.04M-----6.11%5.6M------5.96M
Impairment and provisions: -----45.16%3.53M----6,080.77%6.43M-----99.32%104K----8,710.40%15.24M-----48.66%173K
-Impairment of property, plant and equipment (reversal) ------681K----------------------2.53M--------
-Other impairments and provisions -----55.76%2.84M----6,080.77%6.43M-----99.18%104K----7,246.24%12.71M-----48.66%173K
Asset sale loss (gain): -----49.83%294K----113.51%586K-----284.17%-4.34M----915.52%2.36M-----67.09%232K
-Loss (gain) on sale of property, machinery and equipment ---------------------284.17%-4.34M----915.52%2.36M-----93.65%232K
-Loss (gain) from selling other assets -----49.83%294K------586K------------------------
Depreciation and amortization: ----10.39%207.23M----11.54%187.72M-----6.97%168.3M----5.62%180.9M----125.25%171.27M
-Depreciation ---------------------24.38%2.35M----1.14%3.11M----150.24%3.08M
Exchange Loss (gain) -----81.83%373K----411.06%2.05M----57.14%-660K-----442.98%-1.54M-----47.61%449K
Special items ----19.06%16.55M----6.43%13.9M----737.29%13.06M-----120.05%-2.05M-----72.26%10.22M
Operating profit before the change of operating capital ----1.53%287.52M----10.75%283.19M-----1.87%255.71M----19.30%260.59M-----26.11%218.43M
Change of operating capital
Inventory (increase) decrease ----22,620.69%6.59M----100.28%29K-----2,390.04%-10.35M----141.77%452K----82.72%-1.08M
Accounts receivable (increase)decrease -----4,336.70%-4.84M----99.56%-109K-----195.58%-24.63M----207.93%25.77M----397.94%8.37M
Accounts payable increase (decrease) -----55.32%-35.05M-----71.42%-22.57M-----115.56%-13.17M----1,715.53%84.62M-----75.45%4.66M
Special items for working capital changes -----62.27%-25.48M-----1,742.47%-15.7M----114.63%956K-----613.21%-6.53M----92.49%-916K
Cash  from business operations 63.96%93.59M-6.57%228.74M104.73%57.08M17.42%244.84M-20.46%27.88M-42.86%208.52M-65.07%35.05M59.02%364.9M-73.41%100.35M-21.77%229.46M
Hong Kong profits tax paid ---1.1M29.81%-4.18M-----399.41%-5.96M-128.80%-874K45.67%-1.19M62.18%-382K---2.2M---1.01M----
Other taxs 36.07%-1.09M-17.23%-5.46M-60.07%-1.71M7.22%-4.65M-61.67%-1.07M15.16%-5.02M46.43%-660K10.82%-5.91M37.81%-1.23M-9.59%-6.63M
Net cash from operations 65.06%91.4M-6.46%219.1M113.47%55.37M15.78%234.23M-23.73%25.94M-43.30%202.31M-65.33%34.01M60.12%356.79M-73.87%98.1M-15.77%222.84M
Cash flow from investment activities
Interest received - investment 45.15%3.51M152.89%5.03M146.29%2.42M89.97%1.99M193.43%983K-2.88%1.05M23.16%335K-61.10%1.08M-80.07%272K27.05%2.77M
Decrease in deposits (increase) ---------------1.04M---576K-----------------123.16%-223K
Sale of fixed assets -59.34%37K340.35%251K116.67%91K200.00%57K500.00%42K-87.33%19K-68.18%7K-77.48%150K-90.52%22K14.24%666K
Purchase of fixed assets -12.59%-17.08M37.26%-38.03M28.21%-15.17M-21.00%-60.61M-72.88%-21.14M-76.26%-50.09M13.48%-12.23M23.07%-28.42M59.84%-14.13M47.28%-36.94M
Acquisition of subsidiaries ---2.88M------------------------------------
Recovery of cash from investments ---------------------98.79%32.65M--27.07M--2.7B--------
Cash on investment ---------------------------893K------------
Other items in the investment business ---------------------121.92%-102.63M-143.02%-102.63M281.23%468.27M--238.55M--122.83M
Net cash from investment operations -29.64%-16.41M45.06%-32.75M38.80%-12.66M49.91%-59.6M76.58%-20.69M-103.79%-119M-139.31%-88.34M3,422.70%3.14B769.06%224.72M242.63%89.11M
Net cash before financing 75.56%74.99M6.72%186.36M713.10%42.71M109.62%174.62M109.67%5.25M-97.62%83.31M-116.83%-54.33M1,020.67%3.5B-5.56%322.82M54.35%311.95M
Cash flow from financing activities
New borrowing --------------30M--30M--------------------
Refund ---------------30M---30M--------------------
Issuing shares ------896K--764K----------------57,696.91%56.06M1.03%98K-48.68%97K
Interest paid - financing ---------------6K---6K--------------------
Dividends paid - financing 19.98%-31.1M-0.14%-54.41M-0.13%-38.86M-250.00%-54.34M---38.81M99.54%-15.53M-----1,803.98%-3.34B-135.30%-305.04M-21.06%-175.39M
Other items of the financing business 243.19%1.36M-60.86%-2.96M-14.65%-947K87.13%-1.84M-3.90%-826K-2,688.61%-14.32M---795K116.39%553K-------3.38M
Net cash from financing operations 0.18%-120.62M-7.39%-221.55M-6.68%-120.84M-23.66%-206.3M-65.38%-113.27M95.12%-166.84M81.89%-68.49M-1,036.60%-3.42B-15.57%-378.15M-107.87%-300.78M
Effect of rate 39.07%-566K88.10%-295K50.72%-929K-470.15%-2.48M-1,042.50%-1.89M-64.88%670K142.28%200K610.16%1.91M-2,050.00%-473K23.05%-374K
Other items affecting net cash -----------------------------380.84%-348.66M---173.85M--124.15M
Net Cash 41.59%-45.64M-11.08%-35.19M27.67%-78.13M62.07%-31.68M12.05%-108.02M69.22%-83.53M46.41%-122.82M-300.57%-271.4M-1,669.25%-229.17M135.73%135.32M
Begining period cash -13.85%220.64M-11.77%256.13M-11.77%256.13M-22.21%290.29M-22.21%290.29M-41.94%373.14M-41.94%373.14M26.58%642.64M26.58%642.64M12.63%507.69M
Cash at the end -1.49%174.44M-13.85%220.64M-1.84%177.07M-11.77%256.13M-28.00%180.38M-22.21%290.29M-39.34%250.52M-41.94%373.14M-20.92%412.99M26.58%642.64M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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